Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 3 June 2021 was 3609.24p (ex income) 3611.11p (cum income) ex dividend. 

For and on behalf of the Board

Frostrow Capital LLP

Secretary

04 June 2021